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Bgf Sust. Global Dynamic Equity E2 Cap Eur
31.48
-0.57%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.48 | 31.66 | EUR | 25/12/16 | -0.57 |
Terms
| Isin | LU0238689896 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 60% S&P 500; 40% FTSE All-World Ex US Index |
| Start Date | 06/02/27 |
| Advisor Name | Aldo Roldan; Dennis Stattman |
| Fund Asset Under Management | 50,2168 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.48 |
| Ytd | +3.76 |
| 1 year | +0.93 |
| 3 years | +39.66 |
| 5 years | +51.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.55 |
| 11/30/2023 | +12.43 |
| 11/30/2022 | -15.27 |
| 11/30/2021 | +23.53 |
| 11/30/2020 | +13.30 |
| Rating |
|---|
|
| Score |
|---|
| 45.0964 |
Company
Blackrock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.57 |
| 1 week | -1.75 |
| 1 month | +0.48 |
| 3 months | +4.27 |
| 6 months | +9.99 |
| From the beginning of the year | +3.76 |
| 1 year | +0.93 |
| 2 years | +26.48 |
| 3 years | +39.66 |
| 4 years | +21.45 |
| 5 years | +51.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.55 |
| 11/30/2023 | +12.43 |
| 11/30/2022 | -15.27 |
| 11/30/2021 | +23.53 |
| 11/30/2020 | +13.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0964 |
Efficiency Indicators
| Sharpe 1 year | 0.5571 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6225 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7459 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8306 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9346 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2246 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.95 |
| 3 years | +13.15 |
| 5 years | +14.50 |
| Negative Volatility | |
|---|---|
| 1 year | +12.18 |
| 3 years | +8.74 |
| 5 years | +8.80 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.6225 |
| Sortino | 0.9346 |
| Bull Market | +6.74 |
| Bear Market | -9.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,406
+3.56
3 years 15,635
3,900
+34.55
5 years 13,875
3,213
+54.82
|
10,406 | +3.56 | 3,900 | +34.55 | 3,213 | +54.82 |
|
Total Volatility
1 year 17,746
19,958
+17.95
3 years 15,635
14,950
+13.15
5 years 13,875
12,636
+14.50
|
19,958 | +17.95 | 14,950 | +13.15 | 12,636 | +14.50 |
|
Negative Volatility
1 year 17,746
19,971
+12.18
3 years 15,635
15,688
+8.74
5 years 13,875
12,604
+8.80
|
19,971 | +12.18 | 15,688 | +8.74 | 12,604 | +8.80 |
|
Sharpe Index
1 year 17,746
11,491
+0.56
3 years 15,635
8,288
+0.62
5 years 13,875
3,107
+0.75
|
11,491 | +0.56 | 8,288 | +0.62 | 3,107 | +0.75 |
|
Sortino Index
1 year 17,746
11,629
+0.83
3 years 15,635
8,955
+0.93
5 years 13,875
3,239
+1.22
|
11,629 | +0.83 | 8,955 | +0.93 | 3,107 | +1.22 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
647
+3.56
3 years 15,635
535
+34.55
5 years 13,875
419
+54.82
|
647 | +3.56 | 535 | +34.55 | 419 | +54.82 |
|
Total Volatility
1 year 17,746
1,140
+17.95
3 years 15,635
865
+13.15
5 years 13,875
665
+14.50
|
1,140 | +17.95 | 865 | +13.15 | 665 | +14.50 |
|
Negative Volatility
1 year 17,746
1,092
+12.18
3 years 15,635
898
+8.74
5 years 13,875
628
+8.80
|
1,092 | +12.18 | 898 | +8.74 | 628 | +8.80 |
|
Sharpe Index
1 year 17,746
627
+0.56
3 years 15,635
729
+0.62
5 years 13,875
444
+0.75
|
627 | +0.56 | 729 | +0.62 | 444 | +0.75 |
|
Sortino Index
1 year 17,746
620
+0.83
3 years 15,635
746
+0.93
5 years 13,875
448
+1.22
|
620 | +0.83 | 746 | +0.93 | 448 | +1.22 |
Data provided by 